PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
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WKN DE: A2QH48 / ISIN: LU2250040644
Nettoinventarwert (NAV)
12,45 EUR | -0,01 EUR | -0,07 % |
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Vortag | 12,45 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom.
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds aktueller Kurs
12,50 EUR | 0,06 EUR | 0,46 % |
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Datum | 18.11.2024 |
Vortag | 12,50 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds
Performance 1 Jahr | 9,86 | |
Performance 2 Jahre | 7,79 | |
Performance 3 Jahre | 6,02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QH48 |
ISIN | LU2250040644 |
Name | PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) NA Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 89 242 836,94 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.liontrust.co.uk |